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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 429.00 | 18 879.00 | 551.00 | 19 429.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 400 752.00 | 390 335.00 | 10 417.00 | 400 752.00 |
AN Land | 119 649.00 | 53 917.00 | 65 732.00 | 119 649.00 |
AP Buildings | 2 001 509.00 | 1 272 473.00 | 729 035.00 | 2 001 509.00 |
AR Technical installations, industrial equipment and tools | 330 156.00 | 270 865.00 | 59 292.00 | 330 156.00 |
AT Other tangible assets | 1 393 193.00 | 481 131.00 | 912 062.00 | 1 393 193.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BF Loans | 97 785.00 | | 97 785.00 | 97 785.00 |
BH Other financial assets | 10 117.00 | | 10 117.00 | 10 117.00 |
BJ TOTAL (I) | 4 378 713.00 | 2 487 600.00 | 1 891 114.00 | 4 378 713.00 |
BN Goods in progress | 32 418.00 | | 32 418.00 | 32 418.00 |
BT Goods | 7 756 474.00 | 93 334.00 | 7 663 140.00 | 7 756 474.00 |
BV Advances and down payments on orders | 366 177.00 | | 366 177.00 | 366 177.00 |
BX Customers and related accounts | 1 486 203.00 | 17 035.00 | 1 469 167.00 | 1 486 203.00 |
BZ Other receivables | 1 765 142.00 | | 1 765 142.00 | 1 765 142.00 |
CF Cash and cash equivalents | 362 847.00 | | 362 847.00 | 362 847.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 11 787 398.00 | 110 369.00 | 11 677 028.00 | 11 787 398.00 |
CO Grand total (0 to V) | 16 166 111.00 | 2 597 969.00 | 13 568 142.00 | 16 166 111.00 |
CP Shares due in less than one year | 13 678.00 | | | 13 678.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 1 905 042.00 | 1 744 802.00 | | 1 905 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 351.00 | 160 240.00 | | 168 351.00 |
DJ Investment subsidies | 6 926.00 | 9 629.00 | | 6 926.00 |
DL TOTAL (I) | 2 537 918.00 | 2 372 270.00 | | 2 537 918.00 |
DP Provisions for Risks | 110 621.00 | 104 641.00 | | 110 621.00 |
DR TOTAL (IV) | 110 621.00 | 104 641.00 | | 110 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 930.00 | 1 371 361.00 | | 1 339 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 687.00 | 277 720.00 | | 363 687.00 |
DW Advances and down payments received on current orders | 193 082.00 | 151 600.00 | | 193 082.00 |
DX Trade payables and related accounts | 8 436 073.00 | 7 514 384.00 | | 8 436 073.00 |
DY Tax and social security liabilities | 565 007.00 | 512 192.00 | | 565 007.00 |
EA Other liabilities | 21 825.00 | 30 655.00 | | 21 825.00 |
EB Prepaid income (2) | | 12 250.00 | | |
EC TOTAL (IV) | 10 919 603.00 | 9 870 161.00 | | 10 919 603.00 |
EE Grand total (I to V) | 13 568 142.00 | 12 347 072.00 | | 13 568 142.00 |
EG Accrued income and payables due within one year | 10 506 447.00 | 8 745 192.00 | | 10 506 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 468.00 | 303 145.00 | | 218 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 865 780.00 | | 23 865 780.00 | 23 865 780.00 |
FG Production sold - services | 2 584 487.00 | | 2 584 487.00 | 2 584 487.00 |
FJ Net sales | 26 450 267.00 | | 26 450 267.00 | 26 450 267.00 |
FM Inventory production | | | 31 315.00 | |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 989.00 | |
FQ Other income | | | 52 177.00 | |
FR Total operating income (I) | | | 26 965 675.00 | |
FS Purchases of goods (including customs duties) | | | 22 013 276.00 | |
FT Inventory change (goods) | | | 72 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FW Other purchases and external expenses | | | 1 799 148.00 | |
FX Taxes, duties, and similar payments | | | 142 838.00 | |
FY Salaries and Wages | | | 1 586 967.00 | |
FZ Social Security Contributions | | | 559 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 966.00 | |
GE Other Expenses | | | 10 370.00 | |
GF Total Operating Expenses (II) | | | 26 798 196.00 | |
GG - OPERATING RESULT (I - II) | | | 167 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 392.00 | |
GL Other interest and similar income | | | 111 676.00 | |
GP Total financial income (V) | | | 170 068.00 | |
GR Interest and similar expenses | | | 141 442.00 | |
GU Total financial expenses (VI) | | | 141 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 683.00 | 252 295.00 | | 222 683.00 |
A3 TOTAL ASSETS | 47 571.00 | 28 469.00 | | 47 571.00 |
A4 Equity method investments | 8 963.00 | 8 728.00 | | 8 963.00 |
HA Exceptional income from management transactions | 22 445.00 | 10 932.00 | | 22 445.00 |
HB Exceptional income from capital transactions | 807 203.00 | 800 903.00 | | 807 203.00 |
HD Total exceptional income (VII) | 829 647.00 | 811 835.00 | | 829 647.00 |
HE Exceptional expenses on management operations | 2 932.00 | 2 252.00 | | 2 932.00 |
HF Exceptional expenses on capital transactions | 794 361.00 | 793 245.00 | | 794 361.00 |
HH Total exceptional expenses (VIII) | 797 293.00 | 795 497.00 | | 797 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 354.00 | 16 338.00 | | 32 354.00 |
HK Income tax | 60 108.00 | 24 773.00 | | 60 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 965 390.00 | 25 843 538.00 | | 27 965 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 797 039.00 | 25 683 298.00 | | 27 797 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 351.00 | 160 240.00 | | 168 351.00 |
HP References: Equipment leasing | 39 977.00 | 49 216.00 | | 39 977.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 375 284.00 | | 1 130 425.00 | 4 375 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 025.00 | |
I4 DECREASES Grand Total | | 1 126 996.00 | 4 378 713.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 420 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126 486.00 | 3 844 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 181.00 | | 510.00 | 420 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 934.00 | | 1 122 059.00 | 3 848 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 169.00 | | 7 856.00 | 106 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 401 376.00 | 418 858.00 | 332 634.00 | 2 401 376.00 |
PE DEPRECIATION Total including other intangible assets | 375 787.00 | 33 937.00 | 510.00 | 375 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 589.00 | 384 921.00 | 332 124.00 | 2 025 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 641.00 | 88 966.00 | 82 986.00 | 104 641.00 |
6N Inventories and work in progress | 114 977.00 | 93 334.00 | 114 977.00 | 114 977.00 |
6T Receivables | 13 927.00 | 10 452.00 | 7 343.00 | 13 927.00 |
7B Total provisions for depreciation | 128 904.00 | 103 786.00 | 122 321.00 | 128 904.00 |
7C Grand total | 233 545.00 | 192 751.00 | 205 306.00 | 233 545.00 |
UE of which provisions and reversals: - Operating | | 192 751.00 | 205 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 436 073.00 | 8 436 073.00 | | 8 436 073.00 |
8C Staff and Related Accounts | 213 341.00 | 213 341.00 | | 213 341.00 |
8D Social Security and Other Social Organizations | 139 019.00 | 139 019.00 | | 139 019.00 |
8E Income Taxes | 26 748.00 | 26 748.00 | | 26 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 825.00 | 21 825.00 | | 21 825.00 |
UP Loans | 97 785.00 | 3 560.00 | 94 225.00 | 97 785.00 |
UT Other financial assets | 10 117.00 | 10 117.00 | | 10 117.00 |
UX Other trade receivables | 1 465 760.00 | 1 465 760.00 | | 1 465 760.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 20 443.00 | 20 443.00 | | 20 443.00 |
VB VAT | 438 524.00 | 438 524.00 | | 438 524.00 |
VC Group and associates | 70 705.00 | 70 705.00 | | 70 705.00 |
VG Loans with a maturity of up to one year at origin | 218 468.00 | 218 468.00 | | 218 468.00 |
VH Loans with a maturity of more than one year at origin | 1 121 462.00 | 901 388.00 | 176 697.00 | 1 121 462.00 |
VI Group and Associates | 363 687.00 | 363 687.00 | | 363 687.00 |
VK Loans repaid during the year | 895 955.00 | | | 895 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 593.00 | 34 593.00 | | 34 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 220.00 | 1 255 220.00 | | 1 255 220.00 |
VS Prepaid expenses | 18 137.00 | 18 137.00 | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 384.00 | 3 283 159.00 | 94 225.00 | 3 377 384.00 |
VW VAT | 151 306.00 | 151 306.00 | | 151 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726 521.00 | 10 506 447.00 | 176 697.00 | 10 726 521.00 |
